| 1 |
IFP ADVISORS, INC |
135 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
164 |
504 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
270 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
200 |
1,000 |
0.00% |
Call |
|
| 5 |
LS Investment Advisors, LLC |
175 |
1,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
600 |
2,000 |
0.00% |
Call |
|
| 7 |
Brandywine Global Investment Management, LLC |
732 |
2,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,145 |
3,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
1,000 |
3,000 |
0.00% |
|
|
| 10 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,100 |
3,336 |
0.00% |
|
|
| 11 |
NOMURA ASSET MANAGEMENT CO LTD |
2,000 |
6,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
2,330 |
7,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,875 |
8,000 |
0.00% |
|
|
| 14 |
Creative Planning |
2,850 |
9,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
3,300 |
10,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
3,334 |
10,000 |
0.00% |
|
|
| 17 |
TYERS ASSET MANAGEMENT LLC |
5,296 |
16,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
5,500 |
17,000 |
0.00% |
Put |
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,900 |
18,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
5,900 |
18,000 |
0.00% |
Call |
|
| 21 |
SEI INVESTMENTS CO |
6,779 |
21,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
21,000 |
0.00% |
|
|
| 23 |
ELKFORK PARTNERS LLC |
7,282 |
22,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
7,518 |
23,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
8,170 |
25,000 |
0.00% |
|
|
| 26 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
9,268 |
29,000 |
0.00% |
|
|
| 27 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
31,000 |
0.00% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
10,859 |
33,000 |
0.00% |
|
|
| 29 |
MML INVESTORS SERVICES, INC. |
10,752 |
33,000 |
0.00% |
|
|
| 30 |
FINANCIAL COUNSELORS INC |
11,000 |
34,000 |
0.00% |
|
|
| 31 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
11,254 |
35,000 |
0.00% |
|
|
| 32 |
TWO SIGMA SECURITIES, LLC |
11,852 |
36,000 |
0.00% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
11,700 |
36,000 |
0.00% |
Call |
|
| 34 |
Squarepoint Ops LLC |
12,136 |
37,000 |
0.00% |
|
|
| 35 |
BlueCrest Capital Management Ltd |
11,921 |
37,000 |
0.00% |
|
|
| 36 |
Grantham, Mayo, Van Otterloo & Co. LLC |
13,100 |
40,000 |
0.00% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
12,755 |
40,000 |
0.00% |
|
|
| 38 |
Raymond James Financial Services Advisors, Inc. |
13,700 |
42,000 |
0.00% |
|
|
| 39 |
JANE STREET GROUP, LLC |
13,740 |
42,000 |
0.00% |
|
|
| 40 |
Jefferies Group LLC |
17,574 |
42,000 |
0.00% |
|
|
| 41 |
CIGNA INVESTMENT ADVISORY CO INC |
15,224 |
47,000 |
0.00% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,293 |
47,000 |
0.00% |
|
|
| 43 |
Capital Innovations LLC |
16,000 |
49,000 |
0.00% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
11,800 |
49,000 |
0.00% |
|
|
| 45 |
HighTower Advisors, LLC |
16,246 |
50,000 |
0.00% |
|
|
| 46 |
Neuberger Berman Group LLC |
17,784 |
55,000 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
18,200 |
56,000 |
0.00% |
Call |
|
| 48 |
PEAK6 Group LLC |
19,100 |
59,000 |
0.00% |
Put |
|
| 49 |
IMA Advisory Services, Inc. |
20,000 |
61,000 |
0.00% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
21,488 |
66,000 |
0.00% |
|
|
